SPXE vs. VOO ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Vanguard S&P 500 ETF (VOO)

SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

1,305

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$545.64

Average Daily Volume

5,062,355

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	SPXE	VOO
30 Days	1.65%	1.77%
60 Days	4.42%	4.48%
90 Days	5.98%	5.94%
12 Months	32.96%	32.33%

476 Overlapping Holdings

	Symbol	Grade	Weight in SPXE	Weight in VOO	Overlap
	A	D	0.08%	0.09%	0.08%
	AAPL	C	7.2%	7.25%	7.2%
	ABBV	F	0.61%	0.71%	0.61%
	ABNB	C	0.12%	0.11%	0.11%
	ABT	B	0.42%	0.41%	0.41%
	ACGL	C	0.08%	0.09%	0.08%
	ACN	B	0.46%	0.45%	0.45%
	ADBE	C	0.46%	0.47%	0.46%
	ADI	D	0.22%	0.23%	0.22%
	ADM	D	0.05%	0.06%	0.05%
	ADP	A	0.25%	0.23%	0.23%
	ADSK	A	0.13%	0.12%	0.12%
	AEE	A	0.05%	0.05%	0.05%
	AEP	C	0.11%	0.11%	0.11%
	AES	F	0.02%	0.03%	0.02%
	AFL	B	0.12%	0.12%	0.12%
	AIG	B	0.1%	0.1%	0.1%
	AIZ	A	0.02%	0.02%	0.02%
	AJG	A	0.13%	0.13%	0.13%
	AKAM	D	0.03%	0.03%	0.03%
	ALB	B	0.03%	0.02%	0.02%
	ALGN	D	0.03%	0.04%	0.03%
	ALL	A	0.11%	0.1%	0.1%
	ALLE	C	0.02%	0.03%	0.02%
	AMAT	F	0.29%	0.34%	0.29%
	AMCR	C	0.03%	0.03%	0.03%
	AMD	F	0.47%	0.54%	0.47%
	AME	A	0.09%	0.08%	0.08%
	AMGN	F	0.31%	0.35%	0.31%
	AMP	A	0.11%	0.09%	0.09%
	AMT	C	0.19%	0.22%	0.19%
	AMZN	C	3.91%	3.56%	3.56%
	ANET	C	0.2%	0.2%	0.2%
	ANSS	B	0.06%	0.06%	0.06%
	AON	A	0.17%	0.15%	0.15%
	AOS	F	0.02%	0.02%	0.02%
	APD	A	0.15%	0.14%	0.14%
	APH	A	0.17%	0.16%	0.16%
	APTV	F	0.03%	0.04%	0.03%
	ARE	F	0.03%	0.04%	0.03%
	ATO	A	0.05%	0.04%	0.04%
	AVB	B	0.07%	0.07%	0.07%
	AVGO	D	1.6%	1.64%	1.6%
	AVY	F	0.03%	0.04%	0.03%
	AWK	C	0.06%	0.06%	0.06%
	AXON	A	0.09%	0.06%	0.06%
	AXP	A	0.33%	0.31%	0.31%
	AZO	C	0.11%	0.11%	0.11%
	BA	F	0.22%	0.18%	0.18%
	BAC	A	0.66%	0.55%	0.55%
	BALL	F	0.04%	0.04%	0.04%
	BAX	F	0.04%	0.04%	0.04%
	BBY	D	0.04%	0.04%	0.04%
	BDX	F	0.13%	0.14%	0.13%
	BEN	C	0.01%	0.01%	0.01%
	BG	D	0.03%	0.03%	0.03%
	BIIB	F	0.05%	0.06%	0.05%
	BK	A	0.12%	0.11%	0.11%
	BKNG	A	0.35%	0.29%	0.29%
	BLDR	D	0.04%	0.05%	0.04%
	BLK	B	0.3%	0.27%	0.27%
	BMY	B	0.24%	0.21%	0.21%
	BR	A	0.05%	0.05%	0.05%
	BRK.A	B	1.8%	1.73%	1.73%
	BRO	B	0.05%	0.05%	0.05%
	BSX	A	0.28%	0.25%	0.25%
	BWA	D	0.02%	0.02%	0.02%
	BX	A	0.27%	0.23%	0.23%
	BXP	C	0.02%	0.02%	0.02%
	C	A	0.27%	0.24%	0.24%
	CAG	F	0.03%	0.03%	0.03%
	CAH	B	0.06%	0.06%	0.06%
	CARR	C	0.13%	0.14%	0.13%
	CAT	B	0.39%	0.39%	0.39%
	CB	C	0.22%	0.22%	0.22%
	CBOE	C	0.04%	0.04%	0.04%
	CBRE	B	0.08%	0.08%	0.08%
	CCI	C	0.09%	0.11%	0.09%
	CCL	A	0.05%	0.04%	0.04%
	CDNS	B	0.17%	0.15%	0.15%
	CDW	F	0.05%	0.06%	0.05%
	CE	F	0.02%	0.03%	0.02%
	CEG	C	0.15%	0.17%	0.15%
	CF	A	0.03%	0.03%	0.03%
	CFG	B	0.04%	0.04%	0.04%
	CHD	A	0.06%	0.05%	0.05%
	CHRW	B	0.03%	0.03%	0.03%
	CHTR	C	0.08%	0.06%	0.06%
	CI	D	0.19%	0.2%	0.19%
	CINF	A	0.05%	0.04%	0.04%
	CL	D	0.16%	0.17%	0.16%
	CLX	A	0.04%	0.04%	0.04%
	CMCSA	B	0.35%	0.33%	0.33%
	CME	B	0.17%	0.16%	0.16%
	CMG	B	0.17%	0.16%	0.16%
	CMI	A	0.1%	0.09%	0.09%
	CMS	C	0.04%	0.04%	0.04%
	CNC	D	0.06%	0.08%	0.06%
	CNP	A	0.04%	0.04%	0.04%
	COF	C	0.14%	0.12%	0.12%
	COR	B	0.09%	0.08%	0.08%
	COST	A	0.85%	0.8%	0.8%
	CPAY	A	0.05%	0.04%	0.04%
	CPB	D	0.02%	0.02%	0.02%
	CPRT	B	0.1%	0.09%	0.09%
	CPT	B	0.03%	0.03%	0.03%
	CRL	D	0.02%	0.02%	0.02%
	CRM	B	0.65%	0.54%	0.54%
	CRWD	B	0.16%	0.13%	0.13%
	CSCO	B	0.48%	0.44%	0.44%
	CSGP	D	0.06%	0.06%	0.06%
	CSX	C	0.14%	0.14%	0.14%
	CTAS	B	0.15%	0.14%	0.14%
	CTLT	C	0.02%	0.02%	0.02%
	CTSH	B	0.08%	0.08%	0.08%
	CTVA	C	0.08%	0.08%	0.08%
	CVS	D	0.15%	0.16%	0.15%
	CZR	F	0.02%	0.02%	0.02%
	D	C	0.1%	0.1%	0.1%
	DAL	B	0.08%	0.07%	0.07%
	DAY	B	0.02%	0.02%	0.02%
	DD	C	0.07%	0.08%	0.07%
	DE	B	0.22%	0.22%	0.22%
	DECK	A	0.06%	0.05%	0.05%
	DELL	B	0.08%	0.07%	0.07%
	DFS	B	0.09%	0.07%	0.07%
	DG	F	0.04%	0.04%	0.04%
	DGX	A	0.04%	0.04%	0.04%
	DHI	F	0.1%	0.11%	0.1%
	DHR	F	0.31%	0.37%	0.31%
	DIS	B	0.43%	0.36%	0.36%
	DLR	B	0.12%	0.1%	0.1%
	DLTR	F	0.03%	0.03%	0.03%
	DOC	C	0.03%	0.03%	0.03%
	DOV	A	0.06%	0.05%	0.05%
	DOW	F	0.06%	0.08%	0.06%
	DPZ	C	0.03%	0.03%	0.03%
	DRI	B	0.04%	0.04%	0.04%
	DTE	C	0.05%	0.05%	0.05%
	DUK	C	0.18%	0.18%	0.18%
	DVA	C	0.02%	0.02%	0.02%
	DXCM	C	0.06%	0.05%	0.05%
	EA	A	0.08%	0.07%	0.07%
	EBAY	D	0.06%	0.07%	0.06%
	ECL	D	0.13%	0.13%	0.13%
	ED	C	0.07%	0.07%	0.07%
	EFX	F	0.06%	0.07%	0.06%
	EG	C	0.03%	0.03%	0.03%
	EIX	B	0.07%	0.07%	0.07%
	EL	F	0.03%	0.05%	0.03%
	ELV	F	0.19%	0.25%	0.19%
	EMN	C	0.02%	0.03%	0.02%
	EMR	B	0.15%	0.13%	0.13%
	ENPH	F	0.02%	0.03%	0.02%
	EPAM	B	0.03%	0.02%	0.02%
	EQIX	A	0.18%	0.17%	0.17%
	EQR	C	0.05%	0.05%	0.05%
	ERIE	D	0.02%	0.03%	0.02%
	ES	C	0.05%	0.05%	0.05%
	ESS	B	0.04%	0.04%	0.04%
	ETN	A	0.29%	0.27%	0.27%
	ETR	B	0.07%	0.06%	0.06%
	EVRG	A	0.03%	0.03%	0.03%
	EW	C	0.09%	0.08%	0.08%
	EXC	C	0.08%	0.08%	0.08%
	EXPD	C	0.03%	0.04%	0.03%
	EXPE	B	0.05%	0.04%	0.04%
	EXR	C	0.07%	0.08%	0.07%
	F	C	0.09%	0.08%	0.08%
	FAST	B	0.1%	0.08%	0.08%
	FCX	F	0.13%	0.15%	0.13%
	FDS	B	0.04%	0.04%	0.04%
	FDX	B	0.14%	0.13%	0.13%
	FE	C	0.04%	0.05%	0.04%
	FFIV	B	0.03%	0.03%	0.03%
	FI	A	0.25%	0.21%	0.21%
	FICO	B	0.11%	0.1%	0.1%
	FIS	C	0.1%	0.09%	0.09%
	FITB	B	0.07%	0.06%	0.06%
	FMC	D	0.01%	0.02%	0.01%
	FOX	A	0.01%	0.01%	0.01%
	FOXA	A	0.02%	0.02%	0.02%
	FRT	B	0.02%	0.02%	0.02%
	FSLR	F	0.04%	0.05%	0.04%
	FTNT	C	0.12%	0.1%	0.1%
	FTV	C	0.05%	0.06%	0.05%
	GD	D	0.15%	0.16%	0.15%
	GDDY	A	0.05%	0.05%	0.05%
	GE	D	0.4%	0.42%	0.4%
	GEHC	D	0.08%	0.09%	0.08%
	GEN	B	0.03%	0.03%	0.03%
	GEV	B	0.19%	0.14%	0.14%
	GILD	C	0.23%	0.21%	0.21%
	GIS	D	0.07%	0.08%	0.07%
	GL	C	0.02%	0.02%	0.02%
	GLW	B	0.07%	0.07%	0.07%
	GM	C	0.13%	0.1%	0.1%
	GNRC	C	0.02%	0.02%	0.02%
	GOOG	C	1.76%	1.64%	1.64%
	GOOGL	C	2.13%	1.99%	1.99%
	GPC	D	0.04%	0.04%	0.04%
	GPN	B	0.06%	0.04%	0.04%
	GRMN	B	0.07%	0.06%	0.06%
	GS	A	0.39%	0.31%	0.31%
	GWW	B	0.11%	0.09%	0.09%
	HAS	D	0.02%	0.02%	0.02%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.13%	0.15%	0.13%
	HD	B	0.84%	0.82%	0.82%
	HIG	B	0.07%	0.07%	0.07%
	HII	F	0.02%	0.02%	0.02%
	HLT	A	0.13%	0.12%	0.12%
	HOLX	D	0.04%	0.04%	0.04%
	HON	C	0.31%	0.28%	0.28%
	HPE	B	0.06%	0.05%	0.05%
	HPQ	B	0.08%	0.07%	0.07%
	HRL	D	0.02%	0.02%	0.02%
	HSIC	C	0.02%	0.02%	0.02%
	HST	C	0.03%	0.03%	0.03%
	HSY	F	0.05%	0.06%	0.05%
	HUBB	B	0.05%	0.05%	0.05%
	HUM	C	0.07%	0.08%	0.07%
	HWM	A	0.1%	0.08%	0.08%
	IBM	C	0.4%	0.42%	0.4%
	ICE	C	0.19%	0.19%	0.19%
	IDXX	F	0.07%	0.09%	0.07%
	IEX	C	0.03%	0.03%	0.03%
	IFF	D	0.05%	0.05%	0.05%
	INCY	C	0.03%	0.02%	0.02%
	INTC	C	0.22%	0.2%	0.2%
	INTU	B	0.39%	0.36%	0.36%
	INVH	D	0.04%	0.04%	0.04%
	IP	A	0.04%	0.03%	0.03%
	IPG	D	0.02%	0.02%	0.02%
	IQV	F	0.07%	0.08%	0.07%
	IR	B	0.09%	0.08%	0.08%
	IRM	C	0.07%	0.07%	0.07%
	ISRG	A	0.39%	0.36%	0.36%
	IT	C	0.08%	0.08%	0.08%
	ITW	B	0.15%	0.14%	0.14%
	IVZ	B	0.02%	0.02%	0.02%
	J	D	0.04%	0.03%	0.03%
	JBHT	C	0.03%	0.03%	0.03%
	JBL	C	0.03%	0.03%	0.03%
	JCI	B	0.12%	0.11%	0.11%
	JKHY	D	0.03%	0.03%	0.03%
	JNJ	C	0.77%	0.8%	0.77%
	JNPR	D	0.02%	0.03%	0.02%
	JPM	A	1.45%	1.23%	1.23%
	K	A	0.05%	0.04%	0.04%
	KDP	F	0.07%	0.08%	0.07%
	KEY	B	0.04%	0.03%	0.03%
	KEYS	A	0.05%	0.06%	0.05%
	KHC	F	0.06%	0.06%	0.06%
	KIM	A	0.04%	0.03%	0.03%
	KKR	A	0.21%	0.18%	0.18%
	KLAC	F	0.17%	0.21%	0.17%
	KMB	C	0.1%	0.1%	0.1%
	KMX	B	0.03%	0.02%	0.02%
	KO	D	0.5%	0.57%	0.5%
	KR	B	0.08%	0.07%	0.07%
	KVUE	A	0.09%	0.09%	0.09%
	L	A	0.03%	0.03%	0.03%
	LDOS	C	0.04%	0.04%	0.04%
	LEN	D	0.08%	0.09%	0.08%
	LH	B	0.04%	0.04%	0.04%
	LHX	C	0.1%	0.09%	0.09%
	LIN	C	0.45%	0.47%	0.45%
	LKQ	F	0.02%	0.02%	0.02%
	LLY	F	1.19%	1.43%	1.19%
	LMT	D	0.23%	0.25%	0.23%
	LNT	A	0.03%	0.03%	0.03%
	LOW	C	0.32%	0.32%	0.32%
	LULU	C	0.07%	0.06%	0.06%
	LUV	C	0.04%	0.04%	0.04%
	LVS	B	0.04%	0.04%	0.04%
	LW	C	0.02%	0.02%	0.02%
	LYB	F	0.04%	0.05%	0.04%
	LYV	A	0.04%	0.04%	0.04%
	MA	B	0.89%	0.83%	0.83%
	MAA	B	0.04%	0.04%	0.04%
	MAR	A	0.14%	0.12%	0.12%
	MAS	D	0.03%	0.04%	0.03%
	MCD	D	0.43%	0.45%	0.43%
	MCHP	F	0.07%	0.09%	0.07%
	MCK	A	0.16%	0.13%	0.13%
	MCO	B	0.15%	0.15%	0.15%
	MDLZ	F	0.18%	0.2%	0.18%
	MDT	D	0.23%	0.24%	0.23%
	MET	A	0.1%	0.1%	0.1%
	META	D	2.52%	2.56%	2.52%
	MGM	D	0.02%	0.02%	0.02%
	MHK	D	0.01%	0.02%	0.01%
	MKC	C	0.04%	0.04%	0.04%
	MKTX	D	0.02%	0.02%	0.02%
	MLM	C	0.07%	0.07%	0.07%
	MMC	B	0.23%	0.22%	0.22%
	MMM	D	0.15%	0.15%	0.15%
	MNST	C	0.08%	0.08%	0.08%
	MO	A	0.2%	0.18%	0.18%
	MOH	F	0.04%	0.04%	0.04%
	MOS	F	0.02%	0.02%	0.02%
	MPWR	F	0.06%	0.09%	0.06%
	MRK	D	0.51%	0.59%	0.51%
	MRNA	F	0.03%	0.05%	0.03%
	MS	A	0.35%	0.27%	0.27%
	MSCI	C	0.1%	0.09%	0.09%
	MSFT	D	6.42%	6.55%	6.42%
	MSI	B	0.17%	0.15%	0.15%
	MTB	A	0.07%	0.06%	0.06%
	MTCH	D	0.02%	0.02%	0.02%
	MTD	F	0.05%	0.07%	0.05%
	MU	D	0.22%	0.24%	0.22%
	NCLH	B	0.02%	0.02%	0.02%
	NDAQ	A	0.07%	0.06%	0.06%
	NDSN	B	0.03%	0.03%	0.03%
	NEE	C	0.33%	0.36%	0.33%
	NEM	D	0.1%	0.13%	0.1%
	NFLX	A	0.75%	0.62%	0.62%
	NI	A	0.03%	0.03%	0.03%
	NKE	F	0.19%	0.22%	0.19%
	NOC	D	0.14%	0.15%	0.14%
	NOW	A	0.43%	0.38%	0.38%
	NRG	B	0.04%	0.04%	0.04%
	NSC	B	0.12%	0.11%	0.11%
	NTAP	C	0.05%	0.05%	0.05%
	NTRS	A	0.05%	0.04%	0.04%
	NUE	C	0.07%	0.07%	0.07%
	NVDA	B	7.16%	6.11%	6.11%
	NVR	D	0.06%	0.06%	0.06%
	NWS	A	0.01%	0.01%	0.01%
	NWSA	A	0.02%	0.02%	0.02%
	NXPI	D	0.12%	0.13%	0.12%
	O	C	0.1%	0.11%	0.1%
	ODFL	C	0.08%	0.08%	0.08%
	OMC	C	0.04%	0.04%	0.04%
	ON	D	0.06%	0.06%	0.06%
	ORCL	A	0.62%	0.56%	0.56%
	ORLY	B	0.15%	0.14%	0.14%
	OTIS	C	0.08%	0.09%	0.08%
	PANW	B	0.26%	0.23%	0.23%
	PARA	C	0.01%	0.01%	0.01%
	PAYC	B	0.02%	0.02%	0.02%
	PAYX	B	0.09%	0.09%	0.09%
	PCAR	B	0.12%	0.11%	0.11%
	PCG	A	0.09%	0.09%	0.09%
	PEG	A	0.09%	0.09%	0.09%
	PEP	F	0.45%	0.48%	0.45%
	PFE	F	0.29%	0.34%	0.29%
	PFG	D	0.04%	0.04%	0.04%
	PG	C	0.83%	0.83%	0.83%
	PGR	A	0.31%	0.3%	0.3%
	PH	A	0.18%	0.17%	0.17%
	PHM	D	0.06%	0.06%	0.06%
	PKG	A	0.04%	0.04%	0.04%
	PLD	F	0.22%	0.24%	0.22%
	PLTR	B	0.26%	0.15%	0.15%
	PM	B	0.43%	0.39%	0.39%
	PNC	B	0.17%	0.15%	0.15%
	PNR	A	0.04%	0.03%	0.03%
	PNW	A	0.02%	0.02%	0.02%
	PODD	C	0.04%	0.03%	0.03%
	POOL	C	0.03%	0.03%	0.03%
	PPG	F	0.06%	0.06%	0.06%
	PPL	A	0.05%	0.05%	0.05%
	PRU	A	0.1%	0.09%	0.09%
	PSA	C	0.11%	0.12%	0.11%
	PTC	B	0.05%	0.04%	0.04%
	PWR	A	0.1%	0.09%	0.09%
	PYPL	B	0.18%	0.16%	0.16%
	QCOM	F	0.38%	0.39%	0.38%
	QRVO	F	0.01%	0.02%	0.01%
	RCL	A	0.11%	0.09%	0.09%
	REG	A	0.03%	0.02%	0.02%
	REGN	F	0.17%	0.23%	0.17%
	RF	A	0.05%	0.04%	0.04%
	RJF	A	0.06%	0.05%	0.05%
	RL	C	0.02%	0.02%	0.02%
	RMD	C	0.07%	0.07%	0.07%
	ROK	C	0.07%	0.06%	0.06%
	ROL	B	0.03%	0.03%	0.03%
	ROP	B	0.12%	0.12%	0.12%
	ROST	D	0.1%	0.1%	0.1%
	RSG	A	0.09%	0.08%	0.08%
	RTX	D	0.33%	0.33%	0.33%
	RVTY	F	0.03%	0.03%	0.03%
	SBAC	D	0.05%	0.05%	0.05%
	SBUX	A	0.24%	0.23%	0.23%
	SCHW	B	0.25%	0.2%	0.2%
	SHW	B	0.18%	0.18%	0.18%
	SJM	D	0.02%	0.03%	0.02%
	SMCI	F	0.02%	0.04%	0.02%
	SNA	A	0.04%	0.03%	0.03%
	SNPS	B	0.17%	0.16%	0.16%
	SO	C	0.2%	0.2%	0.2%
	SOLV	D	0.02%	0.02%	0.02%
	SPG	A	0.12%	0.11%	0.11%
	SPGI	C	0.33%	0.34%	0.33%
	SRE	A	0.12%	0.11%	0.11%
	STE	D	0.04%	0.05%	0.04%
	STLD	B	0.04%	0.04%	0.04%
	STT	B	0.06%	0.05%	0.05%
	STX	C	0.04%	0.05%	0.04%
	STZ	D	0.08%	0.08%	0.08%
	SW	A	0.05%	0.05%	0.05%
	SWK	D	0.03%	0.03%	0.03%
	SWKS	F	0.03%	0.03%	0.03%
	SYF	B	0.05%	0.04%	0.04%
	SYK	B	0.28%	0.25%	0.25%
	SYY	D	0.08%	0.08%	0.08%
	T	A	0.34%	0.32%	0.32%
	TAP	C	0.02%	0.02%	0.02%
	TDG	D	0.14%	0.16%	0.14%
	TDY	B	0.04%	0.04%	0.04%
	TECH	F	0.02%	0.03%	0.02%
	TER	F	0.04%	0.04%	0.04%
	TFC	A	0.13%	0.12%	0.12%
	TFX	F	0.02%	0.02%	0.02%
	TGT	F	0.15%	0.15%	0.15%
	TJX	A	0.28%	0.27%	0.27%
	TMO	F	0.4%	0.48%	0.4%
	TMUS	B	0.24%	0.21%	0.21%
	TPR	B	0.03%	0.02%	0.02%
	TRMB	B	0.04%	0.03%	0.03%
	TROW	B	0.05%	0.05%	0.05%
	TRV	B	0.12%	0.11%	0.11%
	TSCO	D	0.06%	0.06%	0.06%
	TSLA	B	1.95%	1.49%	1.49%
	TSN	B	0.04%	0.03%	0.03%
	TT	A	0.19%	0.18%	0.18%
	TTWO	A	0.06%	0.05%	0.05%
	TXN	C	0.39%	0.39%	0.39%
	TXT	D	0.03%	0.03%	0.03%
	TYL	B	0.05%	0.05%	0.05%
	UAL	A	0.06%	0.04%	0.04%
	UBER	F	0.3%	0.32%	0.3%
	UDR	B	0.03%	0.03%	0.03%
	UHS	D	0.02%	0.03%	0.02%
	ULTA	F	0.03%	0.04%	0.03%
	UNH	B	1.13%	1.1%	1.1%
	UNP	C	0.3%	0.31%	0.3%
	UPS	C	0.21%	0.2%	0.2%
	URI	C	0.11%	0.11%	0.11%
	USB	A	0.16%	0.15%	0.15%
	V	A	1.08%	0.93%	0.93%
	VICI	C	0.07%	0.07%	0.07%
	VLTO	C	0.05%	0.06%	0.05%
	VMC	B	0.08%	0.07%	0.07%
	VRSK	A	0.08%	0.08%	0.08%
	VRSN	C	0.03%	0.03%	0.03%
	VRTX	D	0.25%	0.25%	0.25%
	VST	A	0.1%	0.08%	0.08%
	VTR	B	0.05%	0.05%	0.05%
	VTRS	A	0.03%	0.03%	0.03%
	VZ	C	0.37%	0.39%	0.37%
	WAB	B	0.07%	0.07%	0.07%
	WAT	C	0.04%	0.04%	0.04%
	WBA	F	0.01%	0.01%	0.01%
	WBD	B	0.04%	0.04%	0.04%
	WDC	D	0.04%	0.05%	0.04%
	WEC	A	0.07%	0.06%	0.06%
	WELL	A	0.16%	0.15%	0.15%
	WFC	A	0.52%	0.39%	0.39%
	WM	B	0.17%	0.16%	0.16%
	WMT	A	0.76%	0.72%	0.72%
	WRB	A	0.04%	0.03%	0.03%
	WST	C	0.05%	0.04%	0.04%
	WTW	B	0.07%	0.06%	0.06%
	WY	F	0.05%	0.05%	0.05%
	WYNN	C	0.02%	0.02%	0.02%
	XEL	A	0.08%	0.07%	0.07%
	XYL	D	0.06%	0.07%	0.06%
	YUM	D	0.08%	0.08%	0.08%
	ZBH	C	0.05%	0.04%	0.04%
	ZBRA	B	0.04%	0.04%	0.04%
	ZTS	D	0.17%	0.18%	0.17%

SPXE Overweight 1 Positions Relative to VOO

	Symbol	Grade	Weight
	LRCX	F	0.19%

SPXE Underweight 23 Positions Relative to VOO

	Symbol	Grade	Weight
	XOM	B	-1.07%
	CVX	A	-0.51%
	COP	C	-0.25%
	EOG	A	-0.14%
	SLB	C	-0.12%
	OKE	A	-0.11%
	MPC	D	-0.11%
	PSX	C	-0.11%
	WMB	A	-0.11%
	KMI	A	-0.09%
	VLO	C	-0.09%
	HES	B	-0.08%
	FANG	C	-0.07%
	TRGP	A	-0.07%
	OXY	D	-0.07%
	BKR	A	-0.07%
	DVN	F	-0.05%
	HAL	C	-0.05%
	CTRA	B	-0.04%
	EQT	B	-0.04%
	MRO	B	-0.03%
	APA	D	-0.02%
	BBWI	C	-0.0%

SPXE: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Dow Jones Component Natural Gas Electronics Medicine Real Estate Investment Trust Telecommunications Aerospace Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

VOO: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Banking Semiconductor Insurance Products Petroleum Industry Transport Investment Bank